288 — WH Cashflow Statement
0.000.00%
- HK$71.46bn
- HK$92.89bn
- $26.24bn
- 80
- 88
- 84
- 98
Annual cashflow statement for WH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,052 | 1,315 | 1,700 | 2,132 | 1,057 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 193 | 566 | 261 | -15 | 352 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,363 | -166 | -680 | -1,114 | -571 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,463 | 2,357 | 1,958 | 1,803 | 1,617 |
Capital Expenditures | -703 | -572 | -933 | -977 | -812 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -93 | -391 | 524 | 627 | 149 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -796 | -963 | -409 | -350 | -663 |
Financing Cash Flow Items | -136 | -249 | -427 | -508 | -449 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -593 | -479 | -1,569 | -1,542 | -1,175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68 | 1,001 | 3 | -162 | -238 |